| 75 |
75 |
}
|
| 76 |
76 |
|
| 77 |
77 |
sub display_form {
|
| 78 |
|
$main::lxdebug->enter_sub();
|
| 79 |
|
|
| 80 |
|
my $form = $main::form;
|
| 81 |
|
my %myconfig = %main::myconfig;
|
| 82 |
|
my $locale = $main::locale;
|
| 83 |
|
|
| 84 |
|
$main::auth->assert('cash');
|
| 85 |
|
|
| 86 |
|
my @column_index = qw(cleared transdate source name credit debit balance);
|
| 87 |
|
my %column_header;
|
| 88 |
|
$column_header{cleared} = "<th> </th>";
|
| 89 |
|
$column_header{source} =
|
| 90 |
|
"<th class=listheading>" . $locale->text('Source') . "</a></th>";
|
| 91 |
|
$column_header{name} =
|
| 92 |
|
"<th class=listheading>" . $locale->text('Description') . "</a></th>";
|
| 93 |
|
$column_header{transdate} =
|
| 94 |
|
"<th class=listheading>" . $locale->text('Date') . "</a></th>";
|
| 95 |
|
|
| 96 |
|
if ($form->{category} eq 'A') {
|
| 97 |
|
$column_header{debit} =
|
| 98 |
|
"<th class=listheading>" . $locale->text('Deposit') . "</a></th>";
|
| 99 |
|
$column_header{credit} =
|
| 100 |
|
"<th class=listheading>" . $locale->text('Payment') . "</a></th>";
|
| 101 |
|
} else {
|
| 102 |
|
$column_header{debit} =
|
| 103 |
|
"<th class=listheading>" . $locale->text('Decrease') . "</a></th>";
|
| 104 |
|
$column_header{credit} =
|
| 105 |
|
"<th class=listheading>" . $locale->text('Increase') . "</a></th>";
|
| 106 |
|
}
|
| 107 |
|
|
| 108 |
|
$column_header{balance} =
|
| 109 |
|
"<th class=listheading>" . $locale->text('Balance') . "</a></th>";
|
| 110 |
|
|
| 111 |
|
my $option;
|
| 112 |
|
if ($form->{fromdate}) {
|
| 113 |
|
$option .= "\n<br>" if ($option);
|
| 114 |
|
$option .=
|
| 115 |
|
$locale->text('From') . " "
|
| 116 |
|
. $locale->date(\%myconfig, $form->{fromdate}, 0);
|
| 117 |
|
}
|
| 118 |
|
if ($form->{todate}) {
|
| 119 |
|
$option .= "\n<br>" if ($option);
|
| 120 |
|
$option .=
|
| 121 |
|
$locale->text('Until') . " "
|
| 122 |
|
. $locale->date(\%myconfig, $form->{todate}, 0);
|
| 123 |
|
}
|
| 124 |
|
|
| 125 |
|
$form->{title} = "$form->{accno}--$form->{account}";
|
| 126 |
|
|
| 127 |
|
$form->header;
|
| 128 |
|
|
| 129 |
|
print qq|
|
| 130 |
|
<body>
|
| 131 |
|
|
| 132 |
|
<form method=post action=$form->{script}>
|
| 133 |
|
|
| 134 |
|
<table width=100%>
|
| 135 |
|
<tr>
|
| 136 |
|
<th class=listtop>$form->{title}</th>
|
| 137 |
|
</tr>
|
| 138 |
|
<tr height="5"></tr>
|
| 139 |
|
<tr>
|
| 140 |
|
<td>$option</td>
|
| 141 |
|
</tr>
|
| 142 |
|
<tr>
|
| 143 |
|
<td>
|
| 144 |
|
<table width=100%>
|
| 145 |
|
<tr class=listheading>
|
| 146 |
|
|;
|
| 147 |
|
|
| 148 |
|
map { print "\n$column_header{$_}" } @column_index;
|
| 149 |
|
|
| 150 |
|
print qq|
|
| 151 |
|
</tr>
|
| 152 |
|
|;
|
| 153 |
|
|
| 154 |
|
my $ml = ($form->{category} eq 'A') ? -1 : 1;
|
| 155 |
|
$form->{beginningbalance} *= $ml;
|
| 156 |
|
my $balance = $form->{beginningbalance};
|
| 157 |
|
my $clearedbalance = $balance;
|
| 158 |
|
my $i = 0;
|
| 159 |
|
my $id = 0;
|
| 160 |
|
|
| 161 |
|
my %column_data;
|
| 162 |
|
map { $column_data{$_} = "<td> </td>" }
|
| 163 |
|
qw(cleared transdate source name debit credit);
|
| 164 |
|
$column_data{balance} =
|
| 165 |
|
"<td align=right>"
|
| 166 |
|
. $form->format_amount(\%myconfig, $balance, 2, 0) . "</td>";
|
| 167 |
|
my $j = 0;
|
| 168 |
|
print qq|
|
| 169 |
|
<tr class=listrow$j>
|
| 170 |
|
|;
|
| 171 |
|
|
| 172 |
|
map { print "\n$column_data{$_}" } @column_index;
|
| 173 |
|
|
| 174 |
|
print qq|
|
| 175 |
|
</tr>
|
| 176 |
|
|;
|
| 177 |
|
|
| 178 |
|
my $cleared;
|
| 179 |
|
my $totaldebits;
|
| 180 |
|
my $totalcredits;
|
| 181 |
|
my $fx_transaction;
|
| 182 |
|
my $fx;
|
| 183 |
|
foreach my $ref (@{ $form->{PR} }) {
|
| 184 |
|
|
| 185 |
|
$balance += $ref->{amount} * $ml;
|
| 186 |
|
$cleared += $ref->{amount} * $ml if $ref->{cleared};
|
| 187 |
|
|
| 188 |
|
$column_data{name} = "<td>$ref->{name} </td>";
|
| 189 |
|
$column_data{source} = qq|<td>$ref->{source} </a>
|
| 190 |
|
</td>|;
|
| 191 |
|
$column_data{transdate} = "<td>$ref->{transdate} </td>";
|
| 192 |
|
|
| 193 |
|
$column_data{debit} = "<td> </td>";
|
| 194 |
|
$column_data{credit} = "<td> </td>";
|
| 195 |
|
|
| 196 |
|
if ($ref->{amount} < 0) {
|
| 197 |
|
$totaldebits += $ref->{amount} * -1;
|
| 198 |
|
$column_data{debit} =
|
| 199 |
|
"<td align=right>"
|
| 200 |
|
. $form->format_amount(\%myconfig, $ref->{amount} * -1, 2, " ")
|
| 201 |
|
. "</td>";
|
| 202 |
|
} else {
|
| 203 |
|
$totalcredits += $ref->{amount};
|
| 204 |
|
$column_data{credit} =
|
| 205 |
|
"<td align=right>"
|
| 206 |
|
. $form->format_amount(\%myconfig, $ref->{amount}, 2, " ")
|
| 207 |
|
. "</td>";
|
| 208 |
|
}
|
| 209 |
|
|
| 210 |
|
$column_data{balance} =
|
| 211 |
|
"<td align=right>"
|
| 212 |
|
. $form->format_amount(\%myconfig, $balance, 2, 0) . "</td>";
|
| 213 |
|
|
| 214 |
|
if ($ref->{fx_transaction}) {
|
| 215 |
|
$i++ unless $id == $ref->{id};
|
| 216 |
|
$fx_transaction = 1;
|
| 217 |
|
$fx += $ref->{amount} * $ml;
|
| 218 |
|
$column_data{cleared} = qq|<td align=center>
|
| 219 |
|
<input type=hidden name="fxoid_$i" value=$ref->{oid}>
|
| 220 |
|
</td>|;
|
| 221 |
|
} else {
|
| 222 |
|
$i++ unless ($fx_transaction && $id == $ref->{id});
|
| 223 |
|
$fx_transaction = 0;
|
| 224 |
|
$column_data{cleared} = qq|<td>
|
| 225 |
|
<input name="cleared_$i" type=checkbox class=checkbox value=1 $ref->{cleared}>
|
| 226 |
|
<input type=hidden name="oid_$i" value=$ref->{oid}>
|
| 227 |
|
</td>|;
|
| 228 |
|
}
|
| 229 |
|
$id = $ref->{id};
|
| 230 |
|
|
| 231 |
|
$j++;
|
| 232 |
|
$j %= 2;
|
| 233 |
|
print qq|
|
| 234 |
|
<tr class=listrow$j>
|
| 235 |
|
|;
|
| 236 |
|
|
| 237 |
|
map { print "\n$column_data{$_}" } @column_index;
|
| 238 |
|
|
| 239 |
|
print qq|
|
| 240 |
|
</tr>
|
| 241 |
|
|;
|
|
78 |
$::lxdebug->enter_sub;
|
|
79 |
$::auth->assert('cash');
|
| 242 |
80 |
|
|
81 |
my @options;
|
|
82 |
push @options, $::locale->text('From') . " " . $::locale->date(\%::myconfig, $::form->{fromdate}, 0) if $::form->{fromdate};
|
|
83 |
push @options, $::locale->text('Until') . " " . $::locale->date(\%::myconfig, $::form->{todate}, 0) if $::form->{todate};
|
|
84 |
|
|
85 |
my $ml = ($::form->{category} eq 'A') ? -1 : 1;
|
|
86 |
my $beginningbalance = $::form->{beginningbalance} * $ml;
|
|
87 |
my $clearedbalance =
|
|
88 |
my $balance = $beginningbalance;
|
|
89 |
my $i = 0;
|
|
90 |
my $last_id = 0;
|
|
91 |
my ($last_fx, @rows, $cleared, $totaldebits, $totalcredits, $fx);
|
|
92 |
|
|
93 |
for my $ref (@{ $::form->{PR} }) {
|
|
94 |
$balance += $ref->{amount} * $ml;
|
|
95 |
$cleared += $ref->{amount} * $ml if $ref->{cleared};
|
|
96 |
$totaldebits += $ref->{amount} * -1 if $ref->{amount} < 0;
|
|
97 |
$totalcredits += $ref->{amount} if $ref->{amount} >= 0;
|
|
98 |
$fx += $ref->{amount} * $ml if $ref->{fx_transaction};
|
|
99 |
$i++ if (!$ref->{fx_transaction} && !$last_fx) || $last_id != $ref->{id};
|
|
100 |
$last_fx = $ref->{fx_transaction};
|
|
101 |
$last_id = $ref->{id};
|
|
102 |
|
|
103 |
push @rows, { %$ref, balance => $balance, i => $i };
|
| 243 |
104 |
}
|
| 244 |
105 |
|
| 245 |
|
# print totals
|
| 246 |
|
map { $column_data{$_} = "<td> </td>" } @column_index;
|
| 247 |
|
|
| 248 |
|
$column_data{debit} =
|
| 249 |
|
"<th class=listtotal align=right>"
|
| 250 |
|
. $form->format_amount(\%myconfig, $totaldebits, 2, " ") . "</th>";
|
| 251 |
|
$column_data{credit} =
|
| 252 |
|
"<th class=listtotal align=right>"
|
| 253 |
|
. $form->format_amount(\%myconfig, $totalcredits, 2, " ") . "</th>";
|
| 254 |
|
|
| 255 |
|
print qq|
|
| 256 |
|
<tr class=listtotal>
|
| 257 |
|
|;
|
| 258 |
|
|
| 259 |
|
map { print "\n$column_data{$_}" } @column_index;
|
| 260 |
|
|
| 261 |
|
$form->{statementbalance} =
|
| 262 |
|
$form->parse_amount(\%myconfig, $form->{statementbalance});
|
| 263 |
|
my $difference =
|
| 264 |
|
$form->format_amount(\%myconfig,
|
| 265 |
|
$form->{statementbalance} - $clearedbalance - $cleared,
|
| 266 |
|
2, 0);
|
| 267 |
|
|
| 268 |
|
$form->{statementbalance} =
|
| 269 |
|
$form->format_amount(\%myconfig, $form->{statementbalance}, 2, 0);
|
| 270 |
|
|
| 271 |
|
$clearedbalance = $form->format_amount(\%myconfig, $clearedbalance, 2, 0);
|
| 272 |
|
|
| 273 |
|
my $exchdiff;
|
| 274 |
|
if ($fx) {
|
| 275 |
|
$fx = $form->format_amount(\%myconfig, $fx, 2, 0);
|
| 276 |
|
$exchdiff = qq|
|
| 277 |
|
<th align=right nowrap>| . $locale->text('Exchangerate Difference') . qq|</th>
|
| 278 |
|
<td width=10%></td>
|
| 279 |
|
<td align=right>$fx</td>
|
| 280 |
|
|;
|
| 281 |
|
}
|
|
106 |
my $statementbalance = $::form->parse_amount(\%::myconfig, $::form->{statementbalance});
|
|
107 |
my $difference = $statementbalance - $clearedbalance - $cleared;
|
| 282 |
108 |
|
| 283 |
|
print qq|
|
| 284 |
|
</tr>
|
| 285 |
|
</table>
|
| 286 |
|
</td>
|
| 287 |
|
</tr>
|
| 288 |
|
<tr>
|
| 289 |
|
<td>
|
| 290 |
|
<table width=100%>
|
| 291 |
|
<tr valign=top>
|
| 292 |
|
<td>
|
| 293 |
|
<table>
|
| 294 |
|
<tr>
|
| 295 |
|
<th align=right nowrap>| . $locale->text('Cleared Balance') . qq|</th>
|
| 296 |
|
<td width=10%></td>
|
| 297 |
|
<td align=right>$clearedbalance</td>
|
| 298 |
|
</tr>
|
| 299 |
|
<tr>
|
| 300 |
|
$exchdiff
|
| 301 |
|
</tr>
|
| 302 |
|
</table>
|
| 303 |
|
</td>
|
| 304 |
|
<td align=right>
|
| 305 |
|
<table>
|
| 306 |
|
<tr>
|
| 307 |
|
<th align=right nowrap>| . $locale->text('Statement Balance') . qq|</th>
|
| 308 |
|
<td width=10%></td>
|
| 309 |
|
<td align=right><input name=statementbalance size=11 value=$form->{statementbalance}></td>
|
| 310 |
|
</tr>
|
| 311 |
|
<tr>
|
| 312 |
|
<th align=right nowrap>| . $locale->text('Difference') . qq|</th>
|
| 313 |
|
<td width=10%></td>
|
| 314 |
|
<td align=right><input name=null size=11 value=$difference></td>
|
| 315 |
|
<input type=hidden name=difference value=$difference>
|
| 316 |
|
</tr>
|
| 317 |
|
</table>
|
| 318 |
|
</td>
|
| 319 |
|
</tr>
|
| 320 |
|
</table>
|
| 321 |
|
</td>
|
| 322 |
|
</tr>
|
| 323 |
|
<tr>
|
| 324 |
|
<td><hr size=3 noshade></td>
|
| 325 |
|
</tr>
|
| 326 |
|
</table>
|
| 327 |
|
|
| 328 |
|
<input type=hidden name=rowcount value=$i>
|
| 329 |
|
<input type=hidden name=accno value=$form->{accno}>
|
| 330 |
|
<input type=hidden name=account value="$form->{account}">
|
| 331 |
|
|
| 332 |
|
<input type=hidden name=fromdate value=$form->{fromdate}>
|
| 333 |
|
<input type=hidden name=todate value=$form->{todate}>
|
| 334 |
|
|
| 335 |
|
<br>
|
| 336 |
|
<input type=submit class=submit name=action value="|
|
| 337 |
|
. $locale->text('Update') . qq|">
|
| 338 |
|
<input type=submit class=submit name=action value="|
|
| 339 |
|
. $locale->text('Select all') . qq|">
|
| 340 |
|
<input type=submit class=submit name=action value="|
|
| 341 |
|
. $locale->text('Done') . qq|">
|
| 342 |
|
|
| 343 |
|
</form>
|
| 344 |
|
|
| 345 |
|
</body>
|
| 346 |
|
</html>
|
| 347 |
|
|;
|
|
109 |
$::form->header;
|
|
110 |
print $::form->parse_html_template('rc/step2', {
|
|
111 |
is_asset => $::form->{category} eq 'A',
|
|
112 |
option => \@options,
|
|
113 |
DATA => \@rows,
|
|
114 |
total => {
|
|
115 |
credit => $totalcredits,
|
|
116 |
debit => $totaldebits,
|
|
117 |
},
|
|
118 |
balance => {
|
|
119 |
beginning => $beginningbalance,
|
|
120 |
cleared => $clearedbalance,
|
|
121 |
statement => $statementbalance,
|
|
122 |
},
|
|
123 |
difference => $difference,
|
|
124 |
rowcount => $i,
|
|
125 |
fx => $fx,
|
|
126 |
});
|
| 348 |
127 |
|
| 349 |
|
$main::lxdebug->leave_sub();
|
|
128 |
$::lxdebug->leave_sub;
|
| 350 |
129 |
}
|
| 351 |
130 |
|
| 352 |
131 |
sub update {
|
rc.pl display_form in template ausgelagert.
Warnung: Muss nochmal gut durchgetestet werden.